Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

A.A DISTRIBUTION : revenue, balance sheet and financial ratios

A.A DISTRIBUTION is a French company founded 11 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in BLOIS (41000), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - A.A DISTRIBUTION (SIREN 809342389)
Indicator 2017
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, A.A DISTRIBUTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

41.514%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

14.266%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

70.2%

Solvency indicators evolution
A.A DISTRIBUTION

Sector positioning

Debt ratio
41.51 2017
2017
Q1: 0.0
Med: 6.22
Q3: 87.37
Average

In 2017, the debt ratio of A.A DISTRIBUTION (41.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
14.27% 2017
2017
Q1: 0.01%
Med: 18.62%
Q3: 48.05%
Average

In 2017, the financial autonomy of A.A DISTRIBUTION (14.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 153.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

153.74

Liquidity indicators evolution
A.A DISTRIBUTION

Sector positioning

Liquidity ratio
153.74 2017
2017
Q1: 85.34
Med: 133.59
Q3: 226.71
Good

In 2017, the liquidity ratio of A.A DISTRIBUTION (153.74) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of A.A DISTRIBUTION in its sector

Comparison with sector Autres commerces de détail en magasin non spécialisé

Similar companies (Autres commerces de détail en magasin non spécialisé)

Compare A.A DISTRIBUTION with other companies in the same sector:

Frequently asked questions about A.A DISTRIBUTION

What is the revenue of A.A DISTRIBUTION ?

The revenue of A.A DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).

Is A.A DISTRIBUTION profitable?

Profitability information is not publicly available.

Where is the headquarters of A.A DISTRIBUTION ?

The headquarters of A.A DISTRIBUTION is located in BLOIS (41000), in the department Loir-et-Cher.

Where to find the tax return of A.A DISTRIBUTION ?

The tax return of A.A DISTRIBUTION is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does A.A DISTRIBUTION operate?

A.A DISTRIBUTION operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.